Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерный коммерческий банк "БЭНК ОФ ЧАЙНА" (акционерное общество)
Регистрационный номер
2309
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10610 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
20202 | 61 862 | 370 927 | 432 789 | 192 134 | 233 492 | 425 626 | 188 703 | 244 859 | 433 562 | 65 293 | 359 560 | 424 853 |
20209 | 0 | 0 | 0 | 160 000 | 12 539 | 172 539 | 160 000 | 12 539 | 172 539 | 0 | 0 | 0 |
30102 | 689 264 | 0 | 689 264 | 93 155 220 | 0 | 93 155 220 | 92 927 070 | 0 | 92 927 070 | 917 414 | 0 | 917 414 |
30110 | 10 | 61 379 | 61 389 | 0 | 11 744 423 | 11 744 423 | 0 | 11 317 135 | 11 317 135 | 10 | 488 667 | 488 677 |
30114 | 0 | 10 632 759 | 10 632 759 | 0 | 184 479 243 | 184 479 243 | 0 | 183 671 310 | 183 671 310 | 0 | 11 440 692 | 11 440 692 |
30202 | 292 116 | 0 | 292 116 | 32 855 | 0 | 32 855 | 0 | 0 | 0 | 324 971 | 0 | 324 971 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 1 194 | 1 194 | 0 | 1 194 | 1 194 | 0 | 0 | 0 |
30302 | 26 249 | 1 403 834 | 1 430 083 | 2 534 | 6 549 473 | 6 552 007 | 0 | 112 569 | 112 569 | 28 783 | 7 840 738 | 7 869 521 |
30306 | 2 143 333 | 1 096 423 | 3 239 756 | 5 803 073 | 3 336 896 | 9 139 969 | 0 | 74 239 | 74 239 | 7 946 406 | 4 359 080 | 12 305 486 |
30424 | 294 | 0 | 294 | 11 862 594 | 0 | 11 862 594 | 11 860 330 | 0 | 11 860 330 | 2 558 | 0 | 2 558 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 34 800 000 | 0 | 34 800 000 | 26 100 000 | 0 | 26 100 000 | 8 700 000 | 0 | 8 700 000 |
31904 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 38 463 238 | 38 463 238 | 0 | 38 463 238 | 38 463 238 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 630 000 | 10 477 904 | 12 107 904 | 1 140 000 | 8 673 558 | 9 813 558 | 490 000 | 1 804 346 | 2 294 346 |
32104 | 300 000 | 3 586 437 | 3 886 437 | 0 | 7 257 806 | 7 257 806 | 300 000 | 6 900 987 | 7 200 987 | 0 | 3 943 256 | 3 943 256 |
32105 | 0 | 2 286 411 | 2 286 411 | 0 | 1 439 480 | 1 439 480 | 0 | 2 339 101 | 2 339 101 | 0 | 1 386 790 | 1 386 790 |
32302 | 0 | 520 008 | 520 008 | 0 | 14 627 633 | 14 627 633 | 0 | 14 050 816 | 14 050 816 | 0 | 1 096 825 | 1 096 825 |
44508 | 839 915 | 0 | 839 915 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 832 565 | 0 | 832 565 |
44516 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 26 267 | 0 | 26 267 | 0 | 0 | 0 | 0 | 0 | 0 | 26 267 | 0 | 26 267 |
45207 | 1 280 033 | 1 145 255 | 2 425 288 | 0 | 149 409 | 149 409 | 62 040 | 33 946 | 95 986 | 1 217 993 | 1 260 718 | 2 478 711 |
45208 | 126 417 | 3 468 188 | 3 594 605 | 0 | 157 625 | 157 625 | 2 000 | 147 199 | 149 199 | 124 417 | 3 478 614 | 3 603 031 |
45216 | 732 432 | 0 | 732 432 | 20 448 | 0 | 20 448 | 66 507 | 0 | 66 507 | 686 373 | 0 | 686 373 |
45506 | 274 | 0 | 274 | 0 | 0 | 0 | 16 | 0 | 16 | 258 | 0 | 258 |
45507 | 42 | 0 | 42 | 0 | 0 | 0 | 22 | 0 | 22 | 20 | 0 | 20 |
45523 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 122 | 4 | 126 | 2 021 | 0 | 2 021 | 18 | 0 | 18 | 2 125 | 4 | 2 129 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 32 | 0 | 32 | 9 | 0 | 9 | 13 | 0 | 13 | 28 | 0 | 28 |
45912 | 463 | 0 | 463 | 432 | 0 | 432 | 0 | 0 | 0 | 895 | 0 | 895 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45920 | 379 | 0 | 379 | 354 | 0 | 354 | 733 | 0 | 733 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
47404 | 0 | 16 907 | 16 907 | 0 | 21 264 865 | 21 264 865 | 0 | 21 015 087 | 21 015 087 | 0 | 266 685 | 266 685 |
47408 | 0 | 0 | 0 | 35 399 866 | 36 376 070 | 71 775 936 | 35 399 866 | 36 376 070 | 71 775 936 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 3 866 | 0 | 3 866 | 1 562 | 0 | 1 562 |
47423 | 20 | 3 | 23 | 160 390 | 284 510 | 444 900 | 160 390 | 284 510 | 444 900 | 20 | 3 | 23 |
47427 | 2 911 | 26 760 | 29 671 | 67 204 | 43 740 | 110 944 | 65 713 | 35 662 | 101 375 | 4 402 | 34 838 | 39 240 |
47431 | 0 | 1 175 944 | 1 175 944 | 0 | 185 396 | 185 396 | 0 | 215 568 | 215 568 | 0 | 1 145 772 | 1 145 772 |
47450 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47465 | 24 226 | 0 | 24 226 | 1 742 | 0 | 1 742 | 16 218 | 0 | 16 218 | 9 750 | 0 | 9 750 |
47502 | 9 | 981 | 990 | 0 | 44 | 44 | 0 | 55 | 55 | 9 | 970 | 979 |
47801 | 5 943 | 0 | 5 943 | 9 | 0 | 9 | 119 | 0 | 119 | 5 833 | 0 | 5 833 |
47802 | 0 | 1 325 293 | 1 325 293 | 0 | 60 532 | 60 532 | 0 | 36 336 | 36 336 | 0 | 1 349 489 | 1 349 489 |
47805 | 199 | 0 | 199 | 25 | 0 | 25 | 224 | 0 | 224 | 0 | 0 | 0 |
50205 | 2 768 537 | 0 | 2 768 537 | 16 961 | 0 | 16 961 | 26 876 | 0 | 26 876 | 2 758 622 | 0 | 2 758 622 |
50214 | 45 388 | 0 | 45 388 | 238 | 0 | 238 | 0 | 0 | 0 | 45 626 | 0 | 45 626 |
50221 | 52 838 | 0 | 52 838 | 2 745 | 0 | 2 745 | 2 865 | 0 | 2 865 | 52 718 | 0 | 52 718 |
52601 | 0 | 0 | 0 | 66 271 | 0 | 66 271 | 66 271 | 0 | 66 271 | 0 | 0 | 0 |
60302 | 202 241 | 0 | 202 241 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 198 940 | 0 | 198 940 |
60306 | 4 | 0 | 4 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 436 | 0 | 436 | 341 | 0 | 341 | 95 | 0 | 95 |
60312 | 10 463 | 0 | 10 463 | 4 445 | 0 | 4 445 | 5 323 | 0 | 5 323 | 9 585 | 0 | 9 585 |
60314 | 1 986 | 811 | 2 797 | 0 | 369 | 369 | 1 655 | 368 | 2 023 | 331 | 812 | 1 143 |
60323 | 3 219 | 0 | 3 219 | 75 | 0 | 75 | 15 | 0 | 15 | 3 279 | 0 | 3 279 |
60336 | 495 | 0 | 495 | 111 | 0 | 111 | 296 | 0 | 296 | 310 | 0 | 310 |
60351 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 1 144 356 | 0 | 1 144 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 356 | 0 | 1 144 356 |
60804 | 0 | 0 | 0 | 129 803 | 0 | 129 803 | 0 | 0 | 0 | 129 803 | 0 | 129 803 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 60 | 0 | 60 | 392 | 0 | 392 | 339 | 0 | 339 | 113 | 0 | 113 |
61009 | 29 | 0 | 29 | 178 | 0 | 178 | 178 | 0 | 178 | 29 | 0 | 29 |
61212 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 30 896 047 | 0 | 30 896 047 | 30 896 047 | 0 | 30 896 047 | 0 | 0 | 0 |
70606 | 4 455 646 | 0 | 4 455 646 | 271 353 | 0 | 271 353 | 4 455 647 | 0 | 4 455 647 | 271 352 | 0 | 271 352 |
70608 | 46 339 662 | 0 | 46 339 662 | 2 219 245 | 0 | 2 219 245 | 46 339 662 | 0 | 46 339 662 | 2 219 245 | 0 | 2 219 245 |
70611 | 318 077 | 0 | 318 077 | 3 301 | 0 | 3 301 | 318 077 | 0 | 318 077 | 3 301 | 0 | 3 301 |
70614 | 0 | 0 | 0 | 131 801 | 0 | 131 801 | 115 183 | 0 | 115 183 | 16 618 | 0 | 16 618 |
70616 | 143 038 | 0 | 143 038 | 0 | 0 | 0 | 143 038 | 0 | 143 038 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 482 254 | 0 | 4 482 254 | 0 | 0 | 0 | 4 482 254 | 0 | 4 482 254 |
70708 | 0 | 0 | 0 | 46 339 662 | 0 | 46 339 662 | 0 | 0 | 0 | 46 339 662 | 0 | 46 339 662 |
70711 | 0 | 0 | 0 | 320 314 | 0 | 320 314 | 0 | 0 | 0 | 320 314 | 0 | 320 314 |
70716 | 0 | 0 | 0 | 143 038 | 0 | 143 038 | 0 | 0 | 0 | 143 038 | 0 | 143 038 |
Итого по активу (баланс) | 73 053 235 | 27 118 325 | 100 171 560 | 277 326 768 | 337 146 605 | 614 473 373 | 270 374 375 | 324 007 070 | 594 381 445 | 80 005 628 | 40 257 860 | 120 263 488 |
Пассив | ||||||||||||
10207 | 3 435 000 | 0 | 3 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 000 | 0 | 3 435 000 |
10601 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
10602 | 135 409 | 0 | 135 409 | 0 | 0 | 0 | 0 | 0 | 0 | 135 409 | 0 | 135 409 |
10603 | 52 838 | 0 | 52 838 | 2 865 | 0 | 2 865 | 2 745 | 0 | 2 745 | 52 718 | 0 | 52 718 |
10609 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
10701 | 156 341 | 0 | 156 341 | 0 | 0 | 0 | 0 | 0 | 0 | 156 341 | 0 | 156 341 |
10801 | 3 071 559 | 0 | 3 071 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 559 | 0 | 3 071 559 |
30109 | 0 | 9 403 425 | 9 403 425 | 0 | 91 612 042 | 91 612 042 | 0 | 87 583 208 | 87 583 208 | 0 | 5 374 591 | 5 374 591 |
30111 | 1 495 762 | 567 086 | 2 062 848 | 12 336 152 | 753 319 | 13 089 471 | 11 977 026 | 798 557 | 12 775 583 | 1 136 636 | 612 324 | 1 748 960 |
30220 | 0 | 1 053 123 | 1 053 123 | 0 | 4 696 524 | 4 696 524 | 0 | 5 956 406 | 5 956 406 | 0 | 2 313 005 | 2 313 005 |
30222 | 0 | 0 | 0 | 0 | 36 363 | 36 363 | 0 | 36 363 | 36 363 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 14 797 | 14 797 | 0 | 14 797 | 14 797 | 0 | 0 | 0 |
30301 | 26 249 | 1 403 834 | 1 430 083 | 0 | 112 569 | 112 569 | 2 534 | 6 549 473 | 6 552 007 | 28 783 | 7 840 738 | 7 869 521 |
30305 | 2 143 333 | 1 096 423 | 3 239 756 | 0 | 74 239 | 74 239 | 5 803 073 | 3 336 896 | 9 139 969 | 7 946 406 | 4 359 080 | 12 305 486 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 0 | 501 678 | 501 678 | 0 | 501 678 | 501 678 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 437 | 45 437 | 0 | 45 437 | 45 437 |
31304 | 0 | 0 | 0 | 0 | 45 995 | 45 995 | 0 | 45 995 | 45 995 | 0 | 0 | 0 |
31404 | 0 | 1 040 109 | 1 040 109 | 0 | 1 040 666 | 1 040 666 | 0 | 557 | 557 | 0 | 0 | 0 |
31409 | 0 | 2 476 228 | 2 476 228 | 0 | 67 892 | 67 892 | 0 | 113 100 | 113 100 | 0 | 2 521 436 | 2 521 436 |
31507 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
31508 | 66 828 | 0 | 66 828 | 0 | 0 | 0 | 0 | 0 | 0 | 66 828 | 0 | 66 828 |
405 | 6 216 | 31 095 | 37 311 | 53 942 | 4 034 | 57 976 | 60 000 | 59 137 | 119 137 | 12 274 | 86 198 | 98 472 |
407 | 3 052 845 | 2 821 023 | 5 873 868 | 32 018 605 | 14 214 722 | 46 233 327 | 32 495 184 | 19 511 126 | 52 006 310 | 3 529 424 | 8 117 427 | 11 646 851 |
408.1 | 5 370 | 10 686 | 16 056 | 9 065 | 6 961 | 16 026 | 8 254 | 243 | 8 497 | 4 559 | 3 968 | 8 527 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 860 029 | 2 338 352 | 3 198 381 | 4 137 780 | 4 708 436 | 8 846 216 | 4 266 917 | 5 359 039 | 9 625 956 | 989 166 | 2 988 955 | 3 978 121 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 13 168 | 63 111 | 76 279 | 18 669 | 25 251 | 43 920 | 18 800 | 26 237 | 45 037 | 13 299 | 64 097 | 77 396 |
40820 | 87 536 | 552 936 | 640 472 | 83 005 | 206 941 | 289 946 | 95 414 | 234 553 | 329 967 | 99 945 | 580 548 | 680 493 |
40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
40901 | 1 138 | 83 811 | 84 949 | 0 | 1 699 | 1 699 | 0 | 3 855 | 3 855 | 1 138 | 85 967 | 87 105 |
42102 | 1 549 160 | 407 545 | 1 956 705 | 1 911 220 | 2 549 813 | 4 461 033 | 1 412 060 | 3 979 529 | 5 391 589 | 1 050 000 | 1 837 261 | 2 887 261 |
42103 | 670 000 | 1 534 968 | 2 204 968 | 600 000 | 1 558 249 | 2 158 249 | 500 000 | 71 979 | 571 979 | 570 000 | 48 698 | 618 698 |
42104 | 0 | 75 339 | 75 339 | 0 | 2 065 | 2 065 | 0 | 3 441 | 3 441 | 0 | 76 715 | 76 715 |
42105 | 0 | 34 481 | 34 481 | 0 | 945 | 945 | 0 | 1 575 | 1 575 | 0 | 35 111 | 35 111 |
42301 | 2 | 1 324 | 1 326 | 0 | 39 | 39 | 0 | 61 | 61 | 2 | 1 346 | 1 348 |
42303 | 3 251 | 39 573 | 42 824 | 172 | 933 | 1 105 | 111 | 1 863 | 1 974 | 3 190 | 40 503 | 43 693 |
42304 | 6 766 | 94 114 | 100 880 | 420 | 6 434 | 6 854 | 2 | 6 458 | 6 460 | 6 348 | 94 138 | 100 486 |
42305 | 16 372 | 176 626 | 192 998 | 300 | 8 277 | 8 577 | 0 | 10 703 | 10 703 | 16 072 | 179 052 | 195 124 |
42306 | 17 243 | 363 552 | 380 795 | 0 | 12 021 | 12 021 | 1 533 | 26 754 | 28 287 | 18 776 | 378 285 | 397 061 |
42503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42504 | 500 000 | 433 340 | 933 340 | 300 000 | 11 881 | 311 881 | 200 000 | 19 792 | 219 792 | 400 000 | 441 251 | 841 251 |
42505 | 0 | 104 214 | 104 214 | 0 | 2 644 | 2 644 | 0 | 4 770 | 4 770 | 0 | 106 340 | 106 340 |
42506 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42601 | 11 | 31 200 | 31 211 | 0 | 855 | 855 | 0 | 1 425 | 1 425 | 11 | 31 770 | 31 781 |
42603 | 6 259 | 300 181 | 306 440 | 1 810 | 8 423 | 10 233 | 61 | 13 726 | 13 787 | 4 510 | 305 484 | 309 994 |
42604 | 45 225 | 71 641 | 116 866 | 670 | 2 973 | 3 643 | 306 | 3 911 | 4 217 | 44 861 | 72 579 | 117 440 |
42605 | 17 216 | 237 137 | 254 353 | 0 | 30 506 | 30 506 | 0 | 21 669 | 21 669 | 17 216 | 228 300 | 245 516 |
42606 | 18 413 | 216 082 | 234 495 | 225 | 13 582 | 13 807 | 309 | 22 312 | 22 621 | 18 497 | 224 812 | 243 309 |
43804 | 140 000 | 545 | 140 545 | 0 | 15 | 15 | 0 | 25 | 25 | 140 000 | 555 | 140 555 |
43805 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 0 | 0 | 0 | 5 329 | 0 | 5 329 |
43806 | 0 | 325 | 325 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 331 | 331 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44517 | 2 940 | 0 | 2 940 | 26 | 0 | 26 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
45215 | 796 249 | 0 | 796 249 | 6 329 | 0 | 6 329 | 21 584 | 0 | 21 584 | 811 504 | 0 | 811 504 |
45217 | 21 207 | 0 | 21 207 | 66 507 | 0 | 66 507 | 66 095 | 0 | 66 095 | 20 795 | 0 | 20 795 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45524 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 159 | 0 | 159 | 26 | 0 | 26 | 2 025 | 0 | 2 025 | 2 158 | 0 | 2 158 |
45918 | 466 | 0 | 466 | 0 | 0 | 0 | 432 | 0 | 432 | 898 | 0 | 898 |
45921 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 33 618 936 | 38 259 838 | 71 878 774 | 33 618 936 | 38 259 838 | 71 878 774 | 0 | 0 | 0 |
47411 | 2 395 | 8 305 | 10 700 | 764 | 1 790 | 2 554 | 568 | 2 560 | 3 128 | 2 199 | 9 075 | 11 274 |
47416 | 0 | 4 855 | 4 855 | 1 713 | 419 029 | 420 742 | 1 713 | 415 898 | 417 611 | 0 | 1 724 | 1 724 |
47422 | 9 | 0 | 9 | 40 174 | 306 216 | 346 390 | 40 173 | 306 216 | 346 389 | 8 | 0 | 8 |
47424 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 5 201 | 0 | 5 201 | 826 | 0 | 826 |
47425 | 30 040 | 0 | 30 040 | 18 166 | 0 | 18 166 | 2 332 | 0 | 2 332 | 14 206 | 0 | 14 206 |
47426 | 15 593 | 28 455 | 44 048 | 19 397 | 8 249 | 27 646 | 19 778 | 15 559 | 35 337 | 15 974 | 35 765 | 51 739 |
47441 | 0 | 11 379 | 11 379 | 0 | 752 | 752 | 0 | 521 | 521 | 0 | 11 148 | 11 148 |
47445 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47466 | 5 818 | 0 | 5 818 | 16 218 | 0 | 16 218 | 16 748 | 0 | 16 748 | 6 348 | 0 | 6 348 |
47501 | 14 699 | 1 614 | 16 313 | 793 | 142 | 935 | 0 | 74 | 74 | 13 906 | 1 546 | 15 452 |
47804 | 636 | 0 | 636 | 20 | 0 | 20 | 8 | 0 | 8 | 624 | 0 | 624 |
47806 | 5 853 | 0 | 5 853 | 224 | 0 | 224 | 306 | 0 | 306 | 5 935 | 0 | 5 935 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 75 227 | 0 | 75 227 | 75 232 | 0 | 75 232 | 5 | 0 | 5 |
60301 | 2 760 | 16 | 2 776 | 12 401 | 16 | 12 417 | 10 405 | 31 | 10 436 | 764 | 31 | 795 |
60305 | 23 794 | 0 | 23 794 | 21 594 | 0 | 21 594 | 36 472 | 0 | 36 472 | 38 672 | 0 | 38 672 |
60307 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60309 | 1 078 | 0 | 1 078 | 1 868 | 0 | 1 868 | 912 | 0 | 912 | 122 | 0 | 122 |
60311 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 9 431 | 0 | 9 431 | 4 095 | 0 | 4 095 | 1 634 | 0 | 1 634 | 6 970 | 0 | 6 970 |
60335 | 3 091 | 0 | 3 091 | 4 329 | 0 | 4 329 | 7 522 | 0 | 7 522 | 6 284 | 0 | 6 284 |
60349 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60352 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60414 | 167 605 | 0 | 167 605 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 169 170 | 0 | 169 170 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 26 466 | 0 | 26 466 | 26 466 | 0 | 26 466 |
60806 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 110 089 | 0 | 110 089 | 107 333 | 0 | 107 333 |
60903 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 736 | 0 | 736 | 17 415 | 0 | 17 415 |
61701 | 41 799 | 0 | 41 799 | 0 | 0 | 0 | 0 | 0 | 0 | 41 799 | 0 | 41 799 |
70601 | 6 807 423 | 0 | 6 807 423 | 6 807 423 | 0 | 6 807 423 | 309 511 | 0 | 309 511 | 309 511 | 0 | 309 511 |
70603 | 46 316 023 | 0 | 46 316 023 | 46 316 023 | 0 | 46 316 023 | 2 221 845 | 0 | 2 221 845 | 2 221 845 | 0 | 2 221 845 |
70613 | 14 089 | 0 | 14 089 | 129 282 | 0 | 129 282 | 115 193 | 0 | 115 193 | 0 | 0 | 0 |
70615 | 46 214 | 0 | 46 214 | 46 214 | 0 | 46 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 040 | 0 | 6 810 040 | 6 810 040 | 0 | 6 810 040 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 023 | 0 | 46 316 023 | 46 316 023 | 0 | 46 316 023 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 14 089 | 0 | 14 089 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 214 | 0 | 46 214 | 46 214 | 0 | 46 214 |
Итого по пассиву (баланс) | 73 053 507 | 27 118 053 | 100 171 560 | 138 898 871 | 161 330 041 | 300 228 912 | 146 953 261 | 173 367 579 | 320 320 840 | 81 107 897 | 39 155 591 | 120 263 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 427 029 | 7 | 427 036 | 17 397 | 1 | 17 398 | 204 557 | 1 | 204 558 | 239 869 | 7 | 239 876 |
90902 | 154 535 | 3 | 154 538 | 1 571 | 1 | 1 572 | 3 245 | 1 | 3 246 | 152 861 | 3 | 152 864 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 3 432 | 3 432 | 0 | 149 010 | 149 010 | 0 | 148 948 | 148 948 | 0 | 3 494 | 3 494 |
91220 | 0 | 88 771 | 88 771 | 0 | 151 789 | 151 789 | 0 | 175 154 | 175 154 | 0 | 65 406 | 65 406 |
91414 | 7 109 899 | 4 476 562 | 11 586 461 | 21 280 | 204 463 | 225 743 | 0 | 122 736 | 122 736 | 7 131 179 | 4 558 289 | 11 689 468 |
91418 | 5 943 | 1 325 292 | 1 331 235 | 0 | 60 532 | 60 532 | 109 | 36 336 | 36 445 | 5 834 | 1 349 488 | 1 355 322 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 5 139 693 | 0 | 5 139 693 | 194 686 | 0 | 194 686 | 398 319 | 0 | 398 319 | 4 936 060 | 0 | 4 936 060 |
Итого по активу (баланс) | 12 858 858 | 5 894 067 | 18 752 925 | 234 934 | 565 805 | 800 739 | 606 230 | 483 179 | 1 089 409 | 12 487 562 | 5 976 693 | 18 464 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 855 | 0 | 32 855 | 32 855 | 0 | 32 855 | 0 | 0 | 0 |
91311 | 22 183 | 0 | 22 183 | 0 | 0 | 0 | 0 | 0 | 0 | 22 183 | 0 | 22 183 |
91312 | 1 384 013 | 0 | 1 384 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 013 | 0 | 1 384 013 |
91315 | 774 626 | 192 271 | 966 897 | 0 | 18 338 | 18 338 | 0 | 8 318 | 8 318 | 774 626 | 182 251 | 956 877 |
91317 | 698 700 | 1 864 732 | 2 563 432 | 39 000 | 128 784 | 167 784 | 72 000 | 81 512 | 153 512 | 731 700 | 1 817 460 | 2 549 160 |
91507 | 203 168 | 0 | 203 168 | 179 341 | 0 | 179 341 | 0 | 0 | 0 | 23 827 | 0 | 23 827 |
99999 | 13 613 232 | 0 | 13 613 232 | 540 365 | 0 | 540 365 | 455 328 | 0 | 455 328 | 13 528 195 | 0 | 13 528 195 |
Итого по пассиву (баланс) | 16 695 922 | 2 057 003 | 18 752 925 | 791 561 | 147 122 | 938 683 | 560 183 | 89 830 | 650 013 | 16 464 544 | 1 999 711 | 18 464 255 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 24 944 199 | 4 982 324 | 29 926 523 | 24 944 199 | 4 982 324 | 29 926 523 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 814 594 | 982 081 | 6 796 675 | 4 834 350 | 982 081 | 5 816 431 | 980 244 | 0 | 980 244 |
93303 | 0 | 0 | 0 | 0 | 258 897 | 258 897 | 0 | 258 897 | 258 897 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 250 337 | 316 779 | 567 116 | 123 759 | 316 752 | 440 511 | 126 578 | 27 | 126 605 |
93902 | 0 | 0 | 0 | 0 | 1 165 254 | 1 165 254 | 0 | 884 190 | 884 190 | 0 | 281 064 | 281 064 |
99996 | 0 | 0 | 0 | 32 682 819 | 0 | 32 682 819 | 31 304 075 | 0 | 31 304 075 | 1 378 744 | 0 | 1 378 744 |
Итого по активу (баланс) | 0 | 0 | 0 | 63 691 949 | 7 705 335 | 71 397 284 | 61 206 383 | 7 424 244 | 68 630 627 | 2 485 566 | 281 091 | 2 766 657 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 977 410 | 24 990 655 | 29 968 065 | 4 977 410 | 24 990 655 | 29 968 065 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 978 980 | 4 837 106 | 5 816 086 | 978 980 | 5 808 917 | 6 787 897 | 0 | 971 811 | 971 811 |
96303 | 0 | 0 | 0 | 259 446 | 0 | 259 446 | 259 446 | 0 | 259 446 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 316 833 | 123 821 | 440 654 | 316 860 | 251 225 | 568 085 | 27 | 127 404 | 127 431 |
96902 | 0 | 0 | 0 | 0 | 884 819 | 884 819 | 0 | 1 164 321 | 1 164 321 | 0 | 279 502 | 279 502 |
99997 | 0 | 0 | 0 | 31 254 454 | 0 | 31 254 454 | 32 642 367 | 0 | 32 642 367 | 1 387 913 | 0 | 1 387 913 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 37 787 123 | 30 836 401 | 68 623 524 | 39 175 063 | 32 215 118 | 71 390 181 | 1 387 940 | 1 378 717 | 2 766 657 |
Страница была полезной?